7011.T Stock Today: January 04 — Nuclear War Debate Puts Defense in Focus
Mitsubishi Heavy Industries st sits at the center of today’s Japan defense conversation as media attention on conflict risk grows. Shares of 7011.T trade around ¥3,840, down 1.08% intraday, within a ¥3,828–¥3,883 range. The stock is up 58.74% in 6 months and 86.41% in 1 year, showing strong momentum despite a recent pullback. With public debate on security rising, investors are reassessing policy risks, valuation, and technical levels ahead of the next earnings update.
7011.T Price, Valuation, and Earnings Setup
7011.T changes hands near ¥3,840 today, off 1.08%, after opening at ¥3,850. The day range sits at ¥3,828–¥3,883, versus a 52‑week range of ¥1,977.5–¥4,699. Market cap is about ¥12.9 trillion. Dividend stands at ¥24 per share (0.63% yield). The Mitsubishi Heavy Industries st price reflects strong multi‑year gains, even as near‑term movement softens.
At ¥3,840 and EPS of ¥81.41, the P/E is roughly 47x, with price‑to‑book near 5.18x and price‑to‑sales around 2.66x. Free cash flow yield is about 4.2%. FY2024 growth was robust: net income +70% and operating cash flow up over 3x. One composite model grades the shares B+ (Buy), while another flags Sell on valuation. Mitsubishi Heavy Industries st remains a premium name.
The next earnings announcement is scheduled for February 4, 2026, around 15:30 JST. We will watch order intake in defense and space, Energy Systems margins, and any guidance on exports and backlog. Capital allocation updates, including dividend or buybacks, could move the Mitsubishi Heavy Industries st tape if cash generation stays firm.
Defense Narrative in Japan and Budget Signals
A widely read piece cites a book estimating a 63% chance of nuclear war by 2045, amplifying security talk in Japan. See the summary by Courrier Japon source. This narrative can lift interest in Japan defense stocks when headlines intensify. For Mitsubishi Heavy Industries st, sentiment spikes may affect short‑term flows more than fundamentals.
Stories from Okinawa continue to remind the public of war’s cost, keeping preparedness in view. One feature follows siblings seeking their father’s wartime trail source. Such coverage can nudge investors toward perceived safety assets at times. The Mitsubishi Heavy Industries st reaction often depends on how these stories intersect with procurement news.
Any movement on the defense budget Japan, procurement schedules, or export approvals can change revenue visibility. We track supplemental allocations, program milestones, and currency trends that affect costs and bids. Clearer timelines for maritime, missile, and aerospace programs would help investors size orders and margins. This backdrop matters for Mitsubishi Heavy Industries st during guidance updates.
Technical Picture and Levels for 7011.T
RSI at 41.07 implies fading momentum, while MACD is negative and ADX at 13.59 signals no strong trend. Stochastic %K at 16.76 and Williams %R at -86.15 point to near‑term oversold conditions. If macro headlines ease, a bounce is possible, but conviction is low. Traders in Mitsubishi Heavy Industries st should confirm with volume.
Bollinger Bands sit near ¥3,703 (lower), ¥3,985 (middle), and ¥4,268 (upper). The 50‑day average around ¥4,147.88 is immediate resistance. The 200‑day at ¥3,530.67 is major support. Today’s range at ¥3,828–¥3,883 shows indecision. A close above ¥3,985 would improve the tone, while a break below ¥3,703 risks deeper tests.
ATR near 105.5 suggests daily swings of about ¥100. OBV trends soft and MFI at 25.73 signals weak buying pressure. A simple plan is to add on confirmed closes above the 50‑day, or trim on failed tests of the mid‑band. Use tight stops near recent lows, noting that Mitsubishi Heavy Industries st remains volatile.
Final Thoughts
Media focus on conflict risk is shaping attention on Japan defense stocks, and 7011.T sits at the center of that trade. Price action is mixed: near‑term momentum is weak, yet the longer record shows strong gains. Valuation is rich on earnings, but free cash flow is solid and growth has improved. For the next few weeks, we plan to watch policy headlines, order updates, and the February 4 earnings release. A reclaim of the ¥3,985 band and then the 50‑day average would brighten the setup, while ¥3,703 and ¥3,530 are key supports. Mitsubishi Heavy Industries st remains a core watch for security‑linked themes in Japan. This article is for information only; manage risk and position size carefully.
FAQs
Security debate is active in Japan, and investors are revisiting defense exposure. 7011.T trades near ¥3,840 with oversold signals, after strong 6‑ and 12‑month gains. We also approach a February 4, 2026 earnings date, which can reset views on orders, margins, and cash flow for Mitsubishi Heavy Industries st.
Procurement timing, program scale, and export approvals affect order intake and revenue visibility. If timelines firm up or budgets expand, the backlog and margins may improve. Delays or reshuffles can do the opposite. Investors should track official schedules and supplemental allocations tied to priority systems.
At roughly 47x earnings and 5.18x book, valuation is above many industrial peers. Offsetting factors include strong FY2024 profit and cash flow growth, and about 4.2% free cash flow yield. A lot depends on sustained orders and execution. Any miss on earnings or guidance could pressure the multiple.
Watch ¥3,985 (Bollinger mid‑band) and the 50‑day average near ¥4,148 as resistance. Supports sit around ¥3,703 (lower band) and ¥3,530 (200‑day). RSI is 41 and Stochastic is oversold, so a bounce is possible, but confirmation with volume and closes is key.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
